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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings, including noncontrolling interest | $ 50,993 | $ 89,734
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 28,540 | 26,641
Costs recognized on sale of acquired inventory | 181 | 300
Deferred income taxes | (11,591) | (4,767)
Stock-based compensation expense | 10,093 | 14,461
Fair value adjustment to contingent consideration payable | (1,750) | (100)
Gain on sale of CCXI investment |  | (37,176)
Fair value adjustment on available-for-sale investments | (283) | (911)
(Gain) loss on equity method investment | 2,382 | 0
Gain on sale of Eminence | 0 | (11,682)
Leases, net | 613 | 2,545
Other operating activity | 182 | (32)
Change in operating assets and operating liabilities, net of acquisition: |  |
Trade accounts and other receivables, net | 15,599 | 17,335
Inventories | (5,216) | (10,685)
Prepaid expenses | (2,572) | (2,760)
Trade accounts payable, accrued expenses, contract liabilities, and other | (2,695) | (1,401)
Salaries, wages and related accruals | (2,157) | (28,360)
Income taxes payable | (22,936) | 2,939
Net cash provided by (used in) operating activities | 59,383 | 56,081
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of available-for-sale investments | 23,759 | 14,509
Purchases of available-for-sale investments |  | (14,500)
Proceeds from sale of CCXI investment |  | 73,219
Additions to property and equipment | (13,592) | (9,556)
Acquisitions, net of cash acquired | (166,426) | (101,184)
Distributions from (Investments in) Wilson Wolf | 2,149 |
Proceeds from sale of Eminence |  | 17,824
Net cash provided by (used in) investing activities | (154,110) | (19,688)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends | (12,654) | (12,545)
Proceeds from stock option exercises | 14,394 | 11,950
Re-purchases of common stock |  | (19,562)
Borrowings under line-of-credit agreement | 160,000 | 449,661
Repayments of long-term debt | (70,000) | (441,000)
Taxes paid on RSUs and net share settlements | (20,228) | (17,853)
Other financing activity |  | (2,457)
Net cash provided by (used in) financing activities | 71,512 | (31,806)
Effect of exchange rate changes on cash and cash equivalents | (8,693) | (11,897)
Net change in cash and cash equivalents | (31,908) | (7,310)
Cash and cash equivalents at beginning of period | 180,571 | 172,567
Cash and cash equivalents at end of period | 148,663 | 165,257
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 32,797 | 14,892
Cash paid for interest | $ 4,506 | $ 3,409

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